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Border to Coast Pensions Partnership Ltd
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Activision Blizzard, Inc. | ATVI | 298,184 | -70,000 | 27,892,000 | -3,621,000 | $93.54 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 368,184 | 61,892 | 31,513,000 | 8,066,000 | $85.59 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 306,292 | 0 | 23,447,000 | 677,000 | $76.55 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 306,292 | 0 | 22,770,000 | -16,102,034,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 306,292 | 40,335 | 23,914,000 | -16,157,921,000 | $78.08 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 265,957 | 4,405 | 21,260,000 | 3,875,000 | $79.94 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 261,552 | 0 | 17,385,000 | 75,000 | $66.47 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 261,552 | 40,000 | 17,310,000 | -15,289,012,000 | $66.18 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 221,552 | 221,552 | 21,282,000 | 21,282,000 | $96.06 |
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